Market Cap ₹15530 Cr.
Stock P/E 260.6
P/B 11.8
Current Price ₹127.2
Book Value ₹ 10.7
Face Value 10
52W High ₹176.1
Dividend Yield 0%
52W Low ₹ 128.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2024 | Sep 2024 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|
| Net Sales | 1784 | 1965 | 1841 | 2038 |
| Other Income | 14 | 20 | 23 | 21 |
| Total Income | 1799 | 1985 | 1863 | 2059 |
| Total Expenditure | 1516 | 1684 | 1577 | 1721 |
| Operating Profit | 283 | 301 | 286 | 338 |
| Interest | 87 | 109 | 85 | 98 |
| Depreciation | 162 | 175 | 173 | 209 |
| Exceptional Income / Expenses | 0 | -98 | 0 | 0 |
| Profit Before Tax | 33 | -81 | 28 | 31 |
| Provision for Tax | 10 | -22 | 4 | 8 |
| Profit After Tax | 23 | -59 | 24 | 23 |
| Adjustments | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 23 | -59 | 24 | 23 |
| Adjusted Earnings Per Share | 4586 | -11754 | 0.2 | 0.2 |
| #(Fig in Cr.) | Mar 2025 | TTM |
|---|---|---|
| Net Sales | 7830 | 7628 |
| Other Income | 78 | 78 |
| Total Income | 7908 | 7706 |
| Total Expenditure | 6607 | 6498 |
| Operating Profit | 1301 | 1208 |
| Interest | 413 | 379 |
| Depreciation | 706 | 719 |
| Exceptional Income / Expenses | -98 | -98 |
| Profit Before Tax | 83 | 11 |
| Provision for Tax | 24 | 0 |
| Profit After Tax | 60 | 11 |
| Adjustments | 0 | 0 |
| Profit After Adjustments | 60 | 11 |
| Adjusted Earnings Per Share | 11920 | -7167.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 403% | 403% | 403% | 403% |
| ROCE Average | 22% | 22% | 22% | 22% |
| #(Fig in Cr.) | Mar 2025 |
|---|---|
| Shareholder's Funds | 1277 |
| Minority's Interest | 0 |
| Borrowings | 77 |
| Other Non-Current Liabilities | 2228 |
| Total Current Liabilities | 4567 |
| Total Liabilities | 8149 |
| Fixed Assets | 3280 |
| Other Non-Current Assets | 464 |
| Total Current Assets | 4405 |
| Total Assets | 8149 |
| #(Fig in Cr.) | Mar 2025 |
|---|---|
| Opening Cash & Cash Equivalents | 0 |
| Cash Flow from Operating Activities | 1144 |
| Cash Flow from Investing Activities | 7 |
| Cash Flow from Financing Activities | -1230 |
| Net Cash Inflow / Outflow | -79 |
| Closing Cash & Cash Equivalent | 53 |
| # | Mar 2025 |
|---|---|
| Earnings Per Share (Rs) | 11920 |
| CEPS(Rs) | 0 |
| DPS(Rs) | 0 |
| Book NAV/Share(Rs) | 2956 |
| Core EBITDA Margin(%) | 12.54 |
| EBIT Margin(%) | 5.09 |
| Pre Tax Margin(%) | 0.85 |
| PAT Margin (%) | 0.61 |
| Cash Profit Margin (%) | 7.84 |
| ROA(%) | 0.73 |
| ROE(%) | 403.25 |
| ROCE(%) | 22.29 |
| Receivable days | 49.46 |
| Inventory Days | 78.89 |
| Payable days | 236.64 |
| PER(x) | 0 |
| Price/Book(x) | 0 |
| Dividend Yield(%) | 0 |
| EV/Net Sales(x) | 0.11 |
| EV/Core EBITDA(x) | 0.69 |
| Net Sales Growth(%) | 0 |
| EBIT Growth(%) | 0 |
| PAT Growth(%) | 0 |
| EPS Growth(%) | 0 |
| Debt/Equity(x) | 64.42 |
| Current Ratio(x) | 0.96 |
| Quick Ratio(x) | 0.5 |
| Interest Cover(x) | 1.2 |
| Total Debt/Mcap(x) | 0 |
| # | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Promoter | 46.57 | 46.57 | 46.6 |
| FII | 22.71 | 22.4 | 21.44 |
| DII | 11.6 | 11.17 | 11.63 |
| Public | 19.12 | 19.86 | 20.33 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Promoter | 56.84 | 56.84 | 56.86 |
| FII | 27.71 | 27.33 | 26.16 |
| DII | 14.15 | 13.62 | 14.2 |
| Public | 23.33 | 24.24 | 24.81 |
| Others | 0 | 0 | 0 |
| Total | 122.03 | 122.03 | 122.03 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Sell or Purchase Share (Tentative Price)
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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